Vera Bradley, Inc. (VRA)
NASDAQ: VRA · Real-Time Price · USD
3.700
-0.040 (-1.07%)
Jul 28, 2026, 2:58 PM EDT - Market open
Vera Bradley Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 12.51 | 18.51 | 28.63 | 77.3 | 46.6 | 88.44 |
Cash & Short-Term Investments | 12.51 | 18.51 | 28.63 | 77.3 | 46.6 | 88.44 |
Cash Growth | 10.86% | -35.33% | -62.97% | 65.90% | -47.31% | 35.08% |
Accounts Receivable | 17.3 | 17.3 | 13.8 | 17.11 | 22.11 | 20.68 |
Other Receivables | 0.31 | 0.32 | 0.58 | 0.46 | 1.31 | 9.39 |
Total Trade Receivables | 17.61 | 17.62 | 14.38 | 17.57 | 23.42 | 30.07 |
Inventory | 73.02 | 75.95 | 91.43 | 118.28 | 142.28 | 144.88 |
Other Current Assets | 8.34 | 7.64 | 30.43 | 12.8 | 14.28 | 15.93 |
Total Current Assets | 111.47 | 119.72 | 164.87 | 225.96 | 226.56 | 279.32 |
Net Property, Plant & Equipment | 103.44 | 109.59 | 127.4 | 120.74 | 136.63 | 139.81 |
Other Intangible Assets | - | - | - | 7.57 | 15.92 | 44.22 |
Goodwill | - | - | - | - | - | 44.25 |
Other Long-Term Assets | 4.34 | 4.69 | 14.42 | 26.51 | 25.39 | 9.94 |
Total Assets | 219.24 | 234.01 | 306.69 | 380.79 | 404.5 | 517.55 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 9.19 | 16.24 | 17.2 | 14.16 | 20.35 | 30.49 |
Accrued Expenses | 7.5 | 5.39 | 6.53 | 12.94 | 14.31 | 12.46 |
Current Portion of Leases | 18.07 | 18.62 | 19.02 | 18.45 | 19.71 | 18.7 |
Other Current Liabilities | 10.23 | 10.2 | 15.24 | 12.71 | 13.28 | 16.42 |
Total Current Liabilities | 44.99 | 50.45 | 57.99 | 58.26 | 67.66 | 78.08 |
Long-Term Leases | 47.2 | 51.91 | 66.31 | 62.55 | 74.66 | 80.86 |
Other Long-Term Liabilities | 0 | 0 | 3.44 | 0.04 | 0.09 | 0.2 |
Total Long-Term Liabilities | 47.2 | 51.92 | 69.74 | 62.6 | 74.75 | 81.06 |
Total Liabilities | 92.19 | 102.37 | 127.74 | 120.86 | 142.41 | 159.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Treasury Stock | -156.82 | -156.82 | -156.82 | -135.06 | -132.86 | -114.8 |
Additional Paid-in Capital | 116.4 | 116.15 | 115.52 | 112.59 | 109.72 | 107.91 |
Accumulated Other Comprehensive Income | -0.14 | -0.13 | -0.02 | -0.07 | -0.11 | -0.03 |
Retained Earnings | 167.61 | 172.44 | 220.28 | 282.47 | 274.63 | 334.36 |
Total Common Shareholders' Equity | 127.05 | 131.64 | 178.96 | 259.93 | 251.38 | 327.44 |
Minority Interest | - | - | - | - | 10.71 | 30.97 |
Shareholders' Equity | 127.05 | 131.64 | 178.96 | 259.93 | 262.09 | 358.41 |
Total Liabilities & Equity | 219.24 | 234.01 | 306.69 | 380.79 | 404.5 | 517.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 65.27 | 70.53 | 85.33 | 81 | 94.38 | 99.56 |
Net Cash (Debt) | -52.77 | -52.02 | -56.7 | -3.7 | -47.78 | -11.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.87 | -1.86 | -1.96 | -0.12 | -1.52 | -0.32 |
Book Value | 127.05 | 131.64 | 178.96 | 259.93 | 251.38 | 327.44 |
Book Value Per Share | 4.51 | 4.72 | 6.18 | 8.30 | 7.98 | 9.51 |
Tangible Book Value | 127.05 | 131.64 | 178.96 | 252.36 | 235.46 | 238.96 |
Tangible Book Value Per Share | 4.51 | 4.72 | 6.18 | 8.06 | 7.47 | 6.94 |